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ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.19%
Holding
532
New
91
Increased
113
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$12.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.98M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.81M
4
LH icon
Labcorp
LH
+$2.09M
5
UL icon
Unilever
UL
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
MGM icon
MGM Resorts International
MGM
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
CSTM icon
Constellium
CSTM
+$1.14M
5
GTX icon
Garrett Motion
GTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.3B
$19.1K 0.01%
166
– –
F icon
252
Ford
F
$55.7B
$18.9K 0.01%
1,789
-64
-3% -$732
VSGX icon
253
Vanguard ESG International Stock ETF
VSGX
$6.76B
$18.6K 0.01%
302
– –
VZ icon
254
Verizon
VZ
$196B
$18.3K 0.01%
407
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$18K 0.01%
43
+37
+617% +$15K
FNDC icon
256
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$17.7K 0.01%
464
+3
+0.7% +$109
CHWY icon
257
Chewy
CHWY
$9.63B
$17.6K 0.01%
601
+213
+55% +$5.68K
PLTR icon
258
Palantir
PLTR
$413B
$17.5K 0.01%
470
+270
+135% +$8.29K
ENVX icon
259
Enovix
ENVX
$1.03B
$16.8K 0.01%
+2,057
New +$21.4K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$45.9B
$16.6K 0.01%
72
+51
+243% +$11.7K
QLD icon
261
ProShares Ultra QQQ
QLD
$14.1B
$16.5K 0.01%
328
-200
-38% -$9.6K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$15.8K 0.01%
240
– –
BOIL icon
263
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$15.7K 0.01%
+135
New +$13.9K
NUE icon
264
Nucor
NUE
$62.1B
$15.5K 0.01%
103
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$220B
$15.5K 0.01%
25
– –
GTX icon
266
Garrett Motion
GTX
$5.57B
$15.2K 0.01%
1,859
-129,582
-99% -$1.09M
TOST icon
267
Toast
TOST
$19.9B
$15.1K 0.01%
+532
New +$13.5K
PFFD icon
268
Global X US Preferred ETF
PFFD
$2.16B
$14.4K 0.01%
693
– –
AOR icon
269
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$13.9K 0.01%
235
-1,447
-86% -$83K
GAB icon
270
Gabelli Equity Trust
GAB
$1.79B
$13.9K 0.01%
2,525
– –
XYL icon
271
Xylem
XYL
$28.1B
$13.5K 0.01%
100
– –
JCI icon
272
Johnson Controls International
JCI
$92.2B
$13.3K 0.01%
171
+4
+2% +$281
EXPD icon
273
Expeditors International
EXPD
$23.2B
$13.1K 0.01%
100
– –
PYPL icon
274
PayPal
PYPL
$50.5B
$13.1K 0.01%
168
-18
-10% -$1.2K
EEMA icon
275
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$13K 0.01%
166
– –
9 10
11
12 13

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ACM
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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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American Capital Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, American Capital Advisory held 532 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Capital Advisory deployed $16.5M of net new capital in Q3 2024, opening 91 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • American Capital Advisory's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q3 2024, an estimated $4.98M increase.
  • American Capital Advisory's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • American Capital Advisory fully exited Chicos FAS, Inc. in Q3 2024, selling an estimated $641K.
  • American Capital Advisory's ten largest holdings make up 48% of its $172M portfolio in Q3 2024.
  • American Capital Advisory opened 91 new positions and closed 51 in Q3 2024.
  • American Capital Advisory's portfolio value rose 23% quarter-over-quarter to $172M.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.